Portfolio (Quarterly)
Guide ↗
Cynosure Group, LLC
· CIK 0001763409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | MCK | MCKESSON CORP | Healthcare | 568 | $466K | 0.05% | SOLD |
| 142 | RS | RELIANCE INC | Basic Materials | 1,610 | $465K | 0.05% | SOLD |
| 143 | HESM | HESS MIDSTREAM LP | Energy | 13,449 | $464K | 0.05% | SOLD |
| 144 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,891 | $464K | 0.05% | SOLD |
| 145 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,845 | $463K | 0.05% | SOLD |
| 146 | FMC | FMC CORP | Basic Materials | 33,299 | $462K | 0.05% | SOLD |
| 147 | DHI | D R HORTON INC | Consumer Cyclical | 3,204 | $461K | 0.05% | SOLD |
| 148 | — | BERKSHIRE HATHAWAY INC DEL | — | 917 | $461K | 0.05% | SOLD |
| 149 | — | CENCORA INC | — | 1,362 | $460K | 0.05% | SOLD |
| 150 | CG | CARLYLE GROUP INC | Financial Services | 7,770 | $459K | 0.05% | SOLD |
| 151 | UNM | UNUM GROUP | Financial Services | 5,912 | $458K | 0.05% | SOLD |
| 152 | BLK | BLACKROCK INC | Financial Services | 428 | $458K | 0.05% | SOLD |
| 153 | ETN | EATON CORP PLC | Industrials | 1,433 | $456K | 0.05% | SOLD |
| 154 | AN | AUTONATION INC | Consumer Cyclical | 2,210 | $456K | 0.05% | SOLD |
| 155 | SNA | SNAP ON INC | Industrials | 1,324 | $456K | 0.05% | SOLD |
| 156 | AMP | AMERIPRISE FINL INC | Financial Services | 926 | $454K | 0.05% | SOLD |
| 157 | GEN | GEN DIGITAL INC | Technology | 16,698 | $454K | 0.05% | SOLD |
| 158 | FICO | FAIR ISAAC CORP | Technology | 268 | $453K | 0.05% | SOLD |
| 159 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,049 | $453K | 0.05% | SOLD |
| 160 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,602 | $452K | 0.05% | SOLD |
Sector Allocation
Financial Services
54.9%
Industrials
16.0%
Technology
14.4%
Healthcare
4.4%
Utilities
3.7%
Consumer Cyclical
2.7%
Communication Services
2.2%
Consumer Defensive
1.1%
Basic Materials
0.3%
Energy
0.2%